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VVV
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VVV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.40B
+44.78%
2.67B
+9.5%
2.56B
+7.83%
2.45B
-11.23%
2.35B
-13.27%
2.44B
-15.61%
2.38B
-20.43%
2.76B
-35.45%
2.71B
-23.71%
2.89B
-15.42%
2.99B
-10.83%
4.28B
+31.79%
3.55B
+11.58%
3.42B
+7.08%
3.35B
+9.81%
3.25B
+11.19%
3.18B
+0.86%
3.19B
+4.59%
3.05B
+2.9%
2.92B
+0.14%
3.16B
--
Total Current Assets
255.20M
+19.98%
243.70M
-4.58%
239.00M
-6.79%
230.00M
-67.21%
212.70M
-70.07%
255.40M
-72.73%
256.40M
-76.41%
701.40M
-71.47%
710.60M
-58.23%
936.70M
-42.22%
1.09B
+3.43%
2.46B
+141.94%
1.70B
+69.97%
1.62B
+56.31%
1.05B
+3.44%
1.02B
+4.96%
1.00B
-17.55%
1.04B
-27.88%
1.02B
-26.32%
968.00M
-30.06%
1.21B
--
Cash & Short Term Investments
69.90M
+16.5%
51.60M
-24.45%
68.30M
+3.96%
61.90M
-87.48%
60.00M
-88.9%
68.30M
-90.97%
65.70M
-93.09%
494.50M
-78.82%
540.40M
+2473.33%
756.60M
+3133.33%
950.80M
+870.2%
2.33B
+1878.39%
21.00M
-86.18%
23.40M
-80.91%
98.00M
-56.64%
118.00M
-52.23%
152.00M
-71.16%
122.60M
-83.87%
226.00M
-69.91%
247.00M
-68.09%
527.00M
--
Loans & Receivables - Net
98.50M
+16.29%
89.60M
+3.7%
89.80M
-7.9%
86.10M
-21.44%
84.70M
+1.44%
86.40M
+6.27%
97.50M
+35.61%
109.60M
+79.38%
83.50M
+46.75%
81.30M
+23%
71.90M
-87.67%
61.10M
-89.15%
56.90M
-89.26%
66.10M
+1.23%
583.00M
+18.98%
563.00M
+25.67%
530.00M
+23.26%
65.30M
-84.92%
490.00M
+23.74%
448.00M
+27.27%
430.00M
--
Inventories - Total
48.50M
+27.63%
42.60M
+7.3%
41.30M
+2.74%
41.50M
+10.67%
38.00M
+20.63%
39.70M
+19.22%
40.20M
+17.89%
37.50M
+11.94%
31.50M
+0.96%
33.30M
+13.27%
34.10M
-88.86%
33.50M
-87.86%
31.20M
-88.18%
29.40M
+7.3%
306.00M
+23.89%
276.00M
+26.61%
264.00M
+23.94%
27.40M
-86.23%
247.00M
+30.69%
218.00M
+4.31%
213.00M
--
Prepaid Expenses
38.30M
+27.67%
59.90M
-1.8%
39.60M
-25.28%
40.50M
-32.27%
30.00M
-45.65%
61.00M
-6.87%
53.00M
+74.92%
59.80M
+106.21%
55.20M
+42.64%
65.50M
+72.37%
30.30M
-51.13%
29.00M
-49.12%
38.70M
-26.98%
38.00M
+39.19%
62.00M
+21.57%
57.00M
+5.56%
53.00M
+23.26%
27.30M
-40.65%
51.00M
+18.6%
54.00M
+10.2%
43.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
1.55B
--
1.46B
+84.29%
--
--
--
--
--
--
794.50M
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.00M
0%
2.00M
+100%
2.00M
+100%
--
--
2.00M
--
1000.00K
--
1000.00K
--
Total Non-Current Assets
3.15B
+47.25%
2.43B
+11.15%
2.32B
+9.6%
2.22B
+7.81%
2.14B
+6.92%
2.18B
+11.78%
2.12B
+11.63%
2.06B
+13.13%
2.00B
+8.03%
1.95B
+8.77%
1.90B
-17.35%
1.82B
-18.36%
1.85B
-15.21%
1.80B
-16.63%
2.30B
+12.99%
2.23B
+14.29%
2.18B
+12.36%
2.15B
+33.53%
2.03B
+28.35%
1.95B
+27.4%
1.94B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
48.00M
+2.13%
53.00M
+17.78%
50.00M
+8.7%
--
-100%
47.00M
+20.51%
45.00M
+21.62%
46.00M
--
Property Plant & Equipment - Net
1.62B
+32.32%
1.47B
+16.63%
1.38B
+13.42%
1.31B
+12.24%
1.23B
+9.89%
1.26B
+15.9%
1.22B
+18.58%
1.17B
+18.83%
1.11B
+17.72%
1.08B
+18.34%
1.03B
-14.15%
981.20M
-15.12%
946.80M
-16.43%
916.70M
+16.64%
1.20B
+10.24%
1.16B
+11.15%
1.13B
+12.62%
785.90M
-10.08%
1.08B
+32.2%
1.04B
+36.3%
1.01B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
562.70M
--
--
--
--
--
--
--
Other Non-Current Assets
221.40M
-0.63%
219.80M
-0.27%
229.70M
+9.9%
223.10M
+9.74%
222.80M
+12.24%
220.40M
+17.36%
209.00M
+7.46%
203.30M
+21.01%
198.50M
-15.57%
187.80M
-13.02%
194.50M
-22.2%
168.00M
-28.51%
235.10M
+8.34%
215.90M
+32.37%
250.00M
+98.41%
235.00M
+79.39%
217.00M
+55%
163.10M
+9.46%
126.00M
-34.38%
131.00M
-43.04%
140.00M
--
Intangible Assets - Net
1.30B
+89.25%
740.50M
+4.95%
713.10M
+2.8%
690.80M
-0.22%
689.50M
+0.57%
705.60M
+3.67%
693.70M
+2.32%
692.30M
+2.85%
685.60M
+2.6%
680.60M
+2.64%
678.00M
-15.67%
673.10M
-14.58%
668.20M
-14.55%
663.10M
+3.25%
804.00M
+4.01%
788.00M
+7.65%
782.00M
+5.82%
642.20M
+21.4%
773.00M
+51.57%
732.00M
+45.53%
739.00M
--
Total Liabilities
3.10B
+45.97%
2.33B
+3.5%
2.25B
-0.93%
2.20B
-18.46%
2.12B
-19.83%
2.25B
-16.14%
2.27B
-15.96%
2.70B
-7.05%
2.64B
-18.94%
2.69B
-13.62%
2.70B
-13.51%
2.91B
-4.59%
3.26B
+8.16%
3.11B
+1.76%
3.12B
+3.17%
3.05B
+2.38%
3.02B
-6.07%
3.06B
-2.25%
3.03B
-3.97%
2.98B
-5.61%
3.21B
--
Total Current Liabilities
363.80M
+19.83%
347.40M
-1.84%
327.50M
-6.8%
315.60M
-67.25%
303.60M
-4.35%
353.90M
-2.32%
351.40M
-13.43%
963.70M
+55.04%
317.40M
-65.66%
362.30M
-60.59%
405.90M
-36.68%
621.60M
+6.26%
924.40M
+70.87%
919.40M
+61.67%
641.00M
+26.43%
585.00M
+30.58%
541.00M
+6.92%
568.70M
+28.09%
507.00M
+17.36%
448.00M
+11.72%
506.00M
--
Accounts Payable & Accruals
332.60M
+18.87%
323.60M
-1.97%
303.70M
-7.3%
291.80M
-14.15%
279.80M
-4.7%
330.10M
-1.34%
327.60M
-14.29%
339.90M
-43.14%
293.60M
+32.37%
334.60M
+53.77%
382.20M
-34.1%
597.80M
+11.12%
221.80M
-56.42%
217.60M
+50.59%
580.00M
+15.77%
538.00M
+21.17%
509.00M
+22.65%
144.50M
-64.58%
501.00M
+26.2%
444.00M
+20.33%
415.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
31.20M
+31.09%
23.80M
0%
23.80M
0%
23.80M
-96.18%
23.80M
0%
23.80M
0%
23.80M
+0.42%
623.80M
+2521.01%
23.80M
-89.4%
23.80M
-85.35%
23.70M
-61.15%
23.80M
-49.36%
224.50M
+601.56%
162.50M
+582.77%
61.00M
+916.67%
47.00M
+1075%
32.00M
-64.84%
23.80M
+693.33%
6.00M
+100%
4.00M
+100%
91.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
24.50M
-25.76%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
2.73B
+50.34%
1.98B
+4.49%
1.92B
+0.15%
1.89B
+8.57%
1.82B
-21.95%
1.90B
-18.29%
1.92B
-16.41%
1.74B
-23.93%
2.33B
-0.46%
2.32B
+6.1%
2.29B
-7.53%
2.29B
-7.17%
2.34B
-5.54%
2.19B
-11.94%
2.48B
-1.51%
2.46B
-2.61%
2.48B
-8.5%
2.49B
-7.28%
2.52B
-7.36%
2.53B
-8.14%
2.71B
--
Debt - Long-Term
1.63B
+61.85%
1.05B
-17.78%
1.06B
-6.2%
1.05B
+10.58%
1.01B
-35.17%
1.28B
-27.48%
1.13B
-28.2%
951.30M
-39.54%
1.56B
-6%
1.76B
+2.7%
1.57B
-4.34%
1.57B
-4.53%
1.66B
-0.35%
1.72B
-5.62%
1.64B
-7.45%
1.65B
-7.88%
1.66B
-15.07%
1.82B
-10.58%
1.77B
-12.02%
1.79B
-12.48%
1.96B
--
Other Non-Current Liabilities
721.10M
+35.04%
619.00M
+80.89%
552.40M
+5.88%
541.20M
+4.3%
534.00M
+3.41%
342.20M
+8.33%
521.70M
+8.37%
518.90M
+9.61%
516.40M
+15.47%
315.90M
+28.05%
481.40M
-2.94%
473.40M
-3.98%
447.20M
-11.09%
246.70M
-25.29%
496.00M
+5.08%
493.00M
+3.79%
503.00M
+3.07%
330.20M
-21.38%
472.00M
-0.63%
475.00M
-1.66%
488.00M
--
Total Shareholders' Equity
307.60M
+33.86%
338.50M
+82.38%
313.60M
+194.46%
248.70M
+313.81%
229.80M
+254.63%
185.60M
-8.66%
106.50M
-62.68%
60.10M
-95.62%
64.80M
-77.6%
203.20M
-33.72%
285.40M
+26.28%
1.37B
+586.2%
289.30M
+73.23%
306.60M
+127.96%
226.00M
+882.61%
200.00M
-457.14%
167.00M
-403.64%
134.50M
-276.97%
23.00M
-112.23%
-56.00M
-76.37%
-55.00M
--
Shareholders' Equity
307.60M
+33.86%
338.50M
+82.38%
313.60M
+194.46%
248.70M
+313.81%
229.80M
+254.63%
185.60M
-8.66%
106.50M
-62.68%
60.10M
-95.62%
64.80M
-77.6%
203.20M
-33.72%
285.40M
+26.28%
1.37B
+586.2%
289.30M
+73.23%
306.60M
+127.96%
226.00M
+882.61%
200.00M
-457.14%
167.00M
-403.64%
134.50M
-276.97%
23.00M
-112.23%
-56.00M
-76.37%
-55.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
307.60M
+33.86%
338.50M
+82.38%
313.60M
+194.46%
248.70M
+313.81%
229.80M
+254.63%
185.60M
-8.66%
106.50M
-62.68%
60.10M
-95.62%
64.80M
-77.6%
203.20M
-33.72%
285.40M
+26.28%
1.37B
+586.2%
289.30M
+73.23%
306.60M
+127.96%
226.00M
+882.61%
200.00M
-457.14%
167.00M
-403.64%
134.50M
-276.97%
23.00M
-112.23%
-56.00M
-76.37%
-55.00M
--
Total Liabilities & Equity
3.40B
+44.78%
2.67B
+9.5%
2.56B
+7.83%
2.45B
-11.23%
2.35B
-13.27%
2.44B
-15.61%
2.38B
-20.43%
2.76B
-35.45%
2.71B
-23.71%
2.89B
-15.42%
2.99B
-10.83%
4.28B
+31.79%
3.55B
+11.58%
3.42B
+7.08%
3.35B
+9.81%
3.25B
+11.19%
3.18B
+0.86%
3.19B
+4.59%
3.05B
+2.9%
2.92B
+0.14%
3.16B
--
Net Debt
1.59B
+63.9%
1.02B
-17.07%
1.01B
-6.68%
1.01B
-6.18%
973.10M
-6.45%
1.23B
+19.88%
1.08B
+69.16%
1.08B
-246.56%
1.04B
-44.06%
1.03B
-44.53%
640.70M
-60.01%
-737.30M
-146.75%
1.86B
+20.6%
1.85B
+7.9%
1.60B
+3.29%
1.58B
+2.01%
1.54B
+1.38%
1.72B
+34.77%
1.55B
+22.61%
1.55B
+21.54%
1.52B
--
Working Capital
-108.60M
+19.47%
-103.70M
+5.28%
-88.50M
-6.84%
-85.60M
-67.37%
-90.90M
-123.12%
-98.50M
-117.15%
-95.00M
-113.95%
-262.30M
-114.28%
393.20M
-49.4%
574.40M
-18.14%
681.20M
+66.15%
1.84B
+326.1%
777.00M
+68.91%
701.70M
+49.81%
410.00M
-19.45%
431.00M
-17.12%
460.00M
-35.03%
468.40M
-52.88%
509.00M
-46.25%
520.00M
-47.1%
708.00M
--
